| 9/9/2026 | The Manufacturers Life Insurance Company | 18,323 | $1.05M | 0.0% | +7.5% | 0.051% |  |
| 9/9/2026 | Palogic Value Management L.P. | 20,020 | $1.15M | 0.2% | +33.5% | 0.056% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 11,835 | $0.68M | 0.0% | -25.5% | 0.033% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,658 | $0.95M | 0.0% | -62.3% | 0.046% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 668 | $38K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 779 | $45K | 0.0% | +123.2% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 10,200 | $0.58M | 0.0% | -1.5% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 2,101 | $0.12M | 0.0% | N/A | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 457 | $26K | 0.0% | -76.3% | 0.001% |  |
| 9/2/2026 | Citadel Advisors LLC | 913,868 | $52.25M | 0.0% | -3.4% | 2.539% |  |
| 8/27/2026 | VELA Investment Management LLC | 26,091 | $1.49M | 0.3% | +1.6% | 0.072% |  |
| 8/27/2026 | Corient Private Wealth LP | 31,193 | $1.78M | 0.0% | -13.7% | 0.087% |  |
| 8/26/2026 | Amundi | 45,269 | $2.59M | 0.0% | +30.2% | 0.126% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,900 | $0.91M | 0.0% | N/A | 0.044% |  |
| 8/23/2026 | VELA Investment Management LLC | 27,452 | $1.57M | 0.3% | +3.0% | 0.076% |  |
| 8/21/2026 | AXQ Capital LP | 10,317 | $0.59M | 0.1% | N/A | 0.029% |  |
| 8/21/2026 | Ewing Morris & Co. Investment Partners Ltd. | 35,243 | $2.02M | 1.0% | N/A | 0.098% |  |
| 8/21/2026 | Nykredit A S | 2,101 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,773 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Headlands Technologies LLC | 13,345 | $0.76M | 0.1% | -38.1% | 0.037% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,896 | $5.83M | 0.0% | +1.0% | 0.283% |  |
| 8/18/2026 | Empowered Funds LLC | 4,629 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 4,563 | $0.26M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | One68 Global Capital LLC | 4,000 | $0.23M | 0.5% | N/A | 0.011% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,773 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,193 | $1.78M | 0.0% | N/A | 0.087% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,193 | $1.78M | 0.0% | -13.7% | 0.087% |  |
| 8/17/2026 | Palogic Value Management L.P. | 20,020 | $1.15M | 0.4% | +33.5% | 0.056% |  |
| 8/17/2026 | Bank of America Corp DE | 378,587 | $21.64M | 0.0% | -62.1% | 1.052% |  |
| 8/15/2026 | American Capital Management Inc. | 73,958 | $4.23M | 0.2% | N/A | 0.205% |  |
| 8/15/2026 | Man Group plc | 15,030 | $0.86M | 0.0% | N/A | 0.042% |  |
| 8/15/2026 | Jupiter Topco LLC | 984,427 | $56.26M | 0.0% | N/A | 2.735% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 156,860 | $8.97M | 0.0% | N/A | 0.436% |  |
| 8/14/2026 | Legal & General Group Plc | 110,484 | $6.32M | 0.0% | N/A | 0.307% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,323 | $1.05M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 11,835 | $0.68M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,701 | $0.67M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Ieq Capital LLC | 4,999 | $0.29M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | Allworth Financial LP | 779 | $45K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,676 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 5,934,211 | $339.26M | 0.0% | N/A | 16.484% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,161 | $0.24M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 66,023 | $3.78M | 0.0% | N/A | 0.183% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,031 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 275,175 | $15.73M | 0.0% | N/A | 0.764% |  |
| 8/3/2026 | Summit Global Investments | 14,478 | $0.83M | 0.0% | N/A | 0.039% |  |
| 8/3/2026 | Walleye Capital LLC | 180,335 | $10.31M | 0.0% | N/A | 0.491% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 11,012 | $0.63M | 0.1% | N/A | 0.030% |  |
| 8/1/2026 | Long Path Partners LP | 180,912 | $10.34M | 4.4% | N/A | 0.493% |  |
| 7/31/2026 | Zions Bancorporation National Association UT | 3,890 | $0.22M | 0.0% | -54.4% | 0.011% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 5,692 | $0.33M | 0.0% | N/A | 0.016% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 8,364 | $0.48M | 0.0% | -3.5% | 0.023% |  |
| 7/28/2026 | Brown Capital Management LLC | 38,208 | $2.18M | 0.4% | -47.2% | 0.104% |  |
| 7/10/2026 | Nolet Wealth Management LLC | 3,586 | $0.21M | 0.1% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,400 | $1.17M | 0.0% | -12.4% | 0.056% |  |
| 7/8/2026 | Trust Point Inc. | 6,312 | $0.36M | 0.0% | -29.6% | 0.017% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 24,830 | $1.42M | 0.0% | -88.3% | 0.068% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,331 | $0.19M | 0.0% | -13.8% | 0.009% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,542 | $88K | 0.0% | +21.4% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,412 | $79K | 0.0% | +55.3% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 169,223 | $9.42M | 0.0% | +31.5% | 0.461% |  |
| 5/19/2026 | Bank of America Corp DE | 998,622 | $55.59M | 0.0% | +3.3% | 2.720% |  |
| 5/19/2026 | Edgestream Partners L.P. | 73,103 | $4.07M | 0.1% | +3.8% | 0.199% |  |
| 5/19/2026 | Janus Henderson Group PLC | 304,549 | $16.94M | 0.0% | +94.7% | 0.830% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,750 | $0.32M | 0.0% | +8.4% | 0.016% |  |
| 5/19/2026 | Irenic Capital Management LP | 597,704 | $33.27M | 2.2% | +32.2% | 1.628% |  |
| 5/18/2026 | Amundi | 34,761 | $1.94M | 0.0% | +29.8% | 0.095% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 580 | $32K | 0.0% | -48.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,237 | $2.46M | 0.0% | +22.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 166,710 | $9.28M | 0.0% | -20.5% | 0.454% |  |
| 5/16/2026 | American Capital Management Inc. | 86,076 | $4.79M | 0.3% | -71.9% | 0.234% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,042 | $0.95M | 0.0% | -9.3% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 62,260 | $3.47M | 0.0% | +399.0% | 0.170% |  |
| 5/16/2026 | Lazard Asset Management LLC | 158,384 | $8.82M | 0.0% | -24.1% | 0.431% |  |
| 5/15/2026 | Entropy Technologies LP | 4,978 | $0.28M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 217,277 | $12.10M | 0.0% | +92.0% | 0.592% |  |
| 5/14/2026 | Renaissance Technologies LLC | 99,360 | $5.53M | 0.0% | N/A | 0.271% |  |
| 5/14/2026 | Keebeck Wealth Management | 5,154 | $0.29M | 0.0% | +14.7% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 354,538 | $19.74M | 0.0% | +13,031.0% | 0.966% |  |
| 5/14/2026 | Caxton Associates LLP | 55,588 | $3.10M | 0.1% | N/A | 0.151% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,343 | $0.41M | 0.0% | +45.2% | 0.020% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,731 | $0.21M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 44,952 | $2.50M | 0.0% | -47.1% | 0.122% |  |
| 5/14/2026 | Walleye Capital LLC | 457,635 | $25.48M | 0.1% | +1,749.1% | 1.247% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,046 | $0.39M | 0.0% | -20.8% | 0.019% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,025 | $0.28M | 0.0% | +47.8% | 0.014% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,642 | $0.20M | 0.0% | -10.5% | 0.010% |  |
| 5/8/2026 | Summit Global Investments | 4,536 | $0.25M | 0.0% | N/A | 0.012% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 678,236 | $37.76M | 1.2% | +9.9% | 1.848% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 504,332 | $28.08M | 0.0% | +17.2% | 1.374% |  |
| 5/7/2026 | KBC Group NV | 1,459 | $81K | 0.0% | +38.8% | 0.004% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 441,669 | $24.59M | 2.5% | +432.8% | 1.203% |  |
| 5/6/2026 | Bessemer Group Inc. | 119,627 | $6.66M | 0.0% | +21.8% | 0.326% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,449 | $0.25M | 0.0% | -95.8% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 288,780 | $16.08M | 0.0% | +5.2% | 0.781% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,226 | $0.96M | 0.0% | -13.8% | 0.047% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 2,259 | $0.13M | 0.0% | -9.6% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 263,634 | $14.68M | 0.0% | +16.3% | 0.713% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 12,585 | $0.69M | 0.0% | +52.1% | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,582 | $0.65M | 0.0% | +1,022.3% | 0.031% |  |